DZ Bank Knock-Out HDD/ DE000DJ40JJ8 /
| 13/09/2024 21:34:36 | Chg.-0.010 | Bid21:55:02 | Ask21:55:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -2.13% | 0.460 Bid Size: 2,500 |
0.550 Ask Size: 2,500 |
HEIDELBERG.DRUCKMA.O... | 1.482 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40JJ |
| Currency: | EUR |
| Underlying: | HEIDELBERG.DRUCKMA.O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 1.482 EUR |
| Maturity: | Endless |
| Issue date: | 22/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.86 |
| Knock-out: | 1.411 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.393 |
| Distance to knock-out %: | -38.61% |
| Distance to strike price: | -0.464 |
| Distance to strike price %: | -45.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 19.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.480 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | -2.13% | ||
| 3 Months | +228.57% | ||
| YTD | +70.37% | ||
| 1 Year | +84.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.490 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.490 | 0.420 |
| 6M High / 6M Low: | 0.610 | 0.080 |
| High (YTD): | 25/04/2024 | 0.610 |
| Low (YTD): | 17/06/2024 | 0.080 |
| 52W High: | 25/04/2024 | 0.610 |
| 52W Low: | 17/06/2024 | 0.080 |
| Avg. price 1W: | 0.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.462 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.391 | |
| Avg. volume 6M: | 78.125 | |
| Avg. price 1Y: | 0.364 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 42.30% | |
| Volatility 6M: | 216.07% | |
| Volatility 1Y: | 176.30% | |
| Volatility 3Y: | - |
